Mariner’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
2,135,799
-51,857
| -2% | -$1.45M | 0.09% | 202 |
|
|
2025
Q1 | $57.3M | Buy |
2,187,656
+26,475
| +1% | +$694K | 0.1% | 191 |
|
|
2024
Q4 | $59.9M | Buy |
2,161,181
+41,063
| +2% | +$1.14M | 0.1% | 179 |
|
|
2024
Q3 | $58.7M | Buy |
2,120,118
+33,525
| +2% | +$929K | 0.1% | 183 |
|
|
2024
Q2 | $54.1M | Buy |
2,086,593
+16,341
| +0.8% | +$424K | 0.1% | 182 |
|
|
2024
Q1 | $56.2M | Buy |
2,070,252
+34,053
| +2% | +$924K | 0.12% | 170 |
|
|
2023
Q4 | $51.1M | Buy |
2,036,199
+13,173
| +0.7% | +$331K | 0.12% | 167 |
|
|
2023
Q3 | $45.6M | Buy |
2,023,026
+196,647
| +11% | +$4.44M | 0.12% | 164 |
|
|
2023
Q2 | $43.2M | Sell |
1,826,379
-18,042
| -1% | -$427K | 0.12% | 175 |
|
|
2023
Q1 | $41.7M | Sell |
1,844,421
-17,601
| -0.9% | -$398K | 0.12% | 181 |
|
|
2022
Q4 | $40.7M | Buy |
1,862,022
+189,078
| +11% | +$4.14M | 0.13% | 165 |
|
|
2022
Q3 | $33.8M | Buy |
1,672,944
+11,829
| +0.7% | +$239K | 0.13% | 164 |
|
|
2022
Q2 | $34.7M | Buy |
1,661,115
+104,658
| +7% | +$2.19M | 0.14% | 160 |
|
|
2022
Q1 | $39.4M | Buy |
1,556,457
+122,769
| +9% | +$3.1M | 0.15% | 147 |
|
|
2021
Q4 | $38.4M | Buy |
1,433,688
+51,453
| +4% | +$1.38M | 0.16% | 147 |
|
|
2021
Q3 | $35.3M | Buy |
1,382,235
+147,561
| +12% | +$3.77M | 0.18% | 136 |
|
|
2021
Q2 | $32.2M | Sell |
1,234,674
-12,543
| -1% | -$327K | 0.2% | 137 |
|
|
2021
Q1 | $30.9M | Buy |
1,247,217
+88,095
| +8% | +$2.19M | 0.22% | 129 |
|
|
2020
Q4 | $26.3M | Buy |
1,159,122
+28,764
| +3% | +$654K | 0.2% | 136 |
|
|
2020
Q3 | $20.9M | Buy |
1,130,358
+10,305
| +0.9% | +$191K | 0.2% | 137 |
|
|
2020
Q2 | $19.6M | Sell |
1,120,053
-9,639
| -0.9% | -$169K | 0.2% | 136 |
|
|
2020
Q1 | $15.9M | Buy |
1,129,692
+36,684
| +3% | +$516K | 0.2% | 137 |
|
|
2019
Q4 | $21.9M | Buy |
1,093,008
+119,676
| +12% | +$2.4M | 0.23% | 124 |
|
|
2019
Q3 | $18.3M | Buy |
973,332
+91,380
| +10% | +$1.72M | 0.22% | 125 |
|
|
2019
Q2 | $16.8M | Buy |
881,952
+179,886
| +26% | +$3.42M | 0.2% | 138 |
|
|
2019
Q1 | $13M | Buy |
702,066
+507,939
| +262% | +$9.38M | 0.18% | 140 |
|
|
2018
Q4 | $3.1M | Buy |
194,127
+129,354
| +200% | +$2.07M | 0.06% | 263 |
|
|
2018
Q3 | $1.25M | Buy |
64,773
+9,915
| +18% | +$191K | 0.03% | 361 |
|
|
2018
Q2 | $1M | Buy |
54,858
+28,575
| +109% | +$523K | 0.03% | 400 |
|
|
2018
Q1 | $463K | Sell |
26,283
-14,433
| -35% | -$254K | 0.02% | 450 |
|
|
2017
Q4 | $723K | Buy |
40,716
+8,586
| +27% | +$152K | 0.03% | 334 |
|
|
2017
Q3 | $536K | Buy |
32,130
+11,982
| +59% | +$200K | 0.02% | 334 |
|
|
2017
Q2 | $323K | Buy |
20,148
+78
| +0.4% | +$1.25K | 0.02% | 401 |
|
|
2017
Q1 | $317K | Sell |
20,070
-792
| -4% | -$12.5K | 0.01% | 452 |
|
|
2016
Q4 | $314K | Sell |
20,862
-7,482
| -26% | -$113K | 0.01% | 437 |
|
|
2016
Q3 | $411K | Buy |
28,344
+513
| +2% | +$7.44K | 0.02% | 402 |
|
|
2016
Q2 | $390K | Buy |
27,831
+180
| +0.7% | +$2.52K | 0.02% | 374 |
|
|
2016
Q1 | $374K | Hold |
27,651
| – | – | 0.02% | 363 |
|
|
2015
Q4 | $369K | Sell |
27,651
-218,304
| -89% | -$2.91M | 0.02% | 311 |
|
|
2015
Q3 | $3.19M | Buy |
245,955
+210,012
| +584% | +$2.72M | 0.14% | 138 |
|
|
2015
Q2 | $511K | Buy |
35,943
+960
| +3% | +$13.6K | 0.02% | 337 |
|
|
2015
Q1 | $503K | Sell |
34,983
-4,578
| -12% | -$65.8K | 0.04% | 248 |
|
|
2014
Q4 | $536K | Buy |
39,561
+4,845
| +14% | +$65.6K | 0.05% | 234 |
|
|
2014
Q3 | $448K | Buy |
34,716
+462
| +1% | +$5.96K | 0.05% | 226 |
|
|
2014
Q2 | $459K | Buy |
+34,254
| New | +$459K | 0.05% | 236 |
|
|
2014
Q1 | – | Sell |
-350,493
| Closed | -$4.38M | – | 367 |
|
|
2013
Q4 | $4.38M | Buy |
+350,493
| New | +$4.38M | 0.55% | 45 |
|